Smith-Midland Corporation (SMID)

Smith-Midland Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.8	0.8	7.57	2.67	1.95
Depreciation & Amortization	2.4	2.88	2.67	2.41	1.79
Share-Based Compensation	0.38	0.51	0.53	0.16	0.27
Other Operating Activities	4.16	-10.52	-1.65	2.25	-0.08
Operating Cash Flow	7.73	-6.33	9.13	7.49	3.93
Operating Cash Flow Growth	-	-	21.89%	90.41%	-53.59%
Capital Expenditures	-4.66	-2.63	-4.88	-2.39	-4.35
Change in Investments	0	0	1.22	-0.03	-0.03
Other Investing Activities	-	-	-	-	-0.36
Investing Cash Flow	-4.66	-2.63	-3.65	-2.42	-4.74
Dividends Paid	0	0	0	-0.28	-0.28
Debt Issued / Paid	-0.62	2.22	-0.74	2.62	0.51
Other Financing Activities	-	-0.03	-	-	-
Financing Cash Flow	-0.62	2.2	-0.74	2.33	0.23
Net Cash Flow	2.45	-6.77	4.73	7.4	-0.58
Free Cash Flow	3.07	-8.97	4.25	5.1	-0.42
Free Cash Flow Growth	-	-	-16.62%	-	-
Free Cash Flow Margin	5.15%	-17.88%	8.39%	11.62%	-0.90%
Free Cash Flow Per Share	0.58	-1.71	0.81	0.98	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).